| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,766 | +12.1% |
| 4Q25 | 7,434 | -0.9% |
| 3Q25 | 6,739 | +51.3% |
| 2Q25 | 6,197 | +7.7% |
| 1Q25 | 6,925 | +3.1% |
| 4Q24 | 7,505 | -20.2% |
| 3Q24 | 4,455 | -51.8% |
| 2Q24 | 5,754 | -24.5% |
| 1Q24 | 6,720 | -2.8% |
| 4Q23 | 9,405 | +29.4% |
| 3Q23 | 9,240 | +22.8% |
| 2Q23 | 7,621 | +7.0% |
| 1Q23 | 6,916 | -2.9% |
| 4Q22 | 7,269 | - |
| 3Q22 | 7,525 | - |
| 2Q22 | 7,120 | - |
| 1Q22 | 7,119 | - |